Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340000000000 441,748,447.9500 6,390,627.55 01/31/2017 69X4420 6920AMTRA 09/30/2045 02016 3.299500000000 129,502,142.9400 1,424,307.74 01/31/2017 ------------------------ ---------------------- 571,250,590.8900 7,814,935.29 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970000000000 1,191,865.2500 19,745.23 01/31/2017 ------------------------ ---------------------- 1,191,865.2500 19,745.23 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.990000000000 57,413,051.1800 763,593.58 01/31/2017 ------------------------ ---------------------- 57,413,051.1800 763,593.58 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.360000000000 6,973,946.2000 101,354.68 01/31/2017 69X4420 6920AANDM 09/30/2045 02015 2.452500000000 6,866,362.0100 56,132.51 01/31/2017 ------------------------ ---------------------- 13,840,308.2100 157,487.19 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.040000000000 1,089,874.4700 14,676.98 01/31/2017 ------------------------ ---------------------- 1,089,874.4700 14,676.98 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 3.740000000000 4,192,502.2400 52,266.53 01/31/2017 ------------------------ ---------------------- 4,192,502.2400 52,266.53 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.400000000000 5,363,493.5000 78,664.57 01/31/2017 ------------------------ ---------------------- 5,363,493.5000 78,664.57 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000000 34,208,378.6900 502,863.17 01/31/2017 ------------------------ ---------------------- 34,208,378.6900 502,863.17 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.845200000000 601,824.9300 9,719.87 01/31/2017 ------------------------ ---------------------- 601,824.9300 9,719.87 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 4.740000000000 23,990,630.5500 379,051.96 01/31/2017 ------------------------ ---------------------- 23,990,630.5500 379,051.96 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.468000000000 1,099,742.3800 16,378.83 01/31/2017 69X4420 6920RJCOR 09/30/2032 02006 4.966200000000 20,127,606.7400 333,192.40 01/31/2017 ------------------------ ---------------------- 21,227,349.1200 349,571.23 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 3.810000000000 14,170,976.7200 179,971.40 01/31/2017 ------------------------ ---------------------- 14,170,976.7200 179,971.40 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 2.998000000000 169,627,589.0100 1,695,145.04 01/31/2017 ------------------------ ---------------------- 169,627,589.0100 1,695,145.04 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 2.120000000000 2,915,186.8300 20,600.65 01/31/2017 ------------------------ ---------------------- 2,915,186.8300 20,600.65 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 2.270000000000 50,018,452.5000 378,472.96 01/31/2017 ------------------------ ---------------------- 50,018,452.5000 378,472.96 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 2.430000000000 83,287,624.3800 674,629.76 01/31/2017 ------------------------ ---------------------- 83,287,624.3800 674,629.76 MTA SUB-COHORT 69X4420 6920MTA 09/30/2038 02015 3.442500000000 150,890,911.9400 1,731,473.21 01/31/2017 ------------------------ ---------------------- 150,890,911.9400 1,731,473.21 ======================== ====================== 1,205,280,610.4100 14,822,868.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00